Prism Medico and Pharmacy Ltd (PRISMMEDI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Prism Medico and Pharmacy Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.04 Cr for the quarter ended Dec 2019. Figures in ₹ crore, consolidated where available.
PRISMMEDI quarterly results (₹ Cr) Metric Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Revenue 0.36 5.78 15 17.13 16.8 8.71 6.63 9.75 Interest 0.07 0.01 0.03 0.03 0.04 0 0.07 0.07 Expenses 0.54 5.35 14.68 16.89 17.39 8.54 6.39 9.75 Financing Profit -0.25 0.42 0.29 0.21 -0.63 0.17 0.17 -0.07 Financing Margin -69.44 7.27 1.93 1.23 -3.75 1.95 2.56 -0.72 Other Income 0.03 0.05 0.05 0 0.05 0 0 0.03 Depreciation 0.13 0.09 0.07 0.07 0.15 0.09 0.09 0 Profit before tax -0.35 0.38 0.27 0.14 -0.73 0.08 0.08 -0.04 Tax 20% 0% 0% 0% 0% -62.5% -12.5% 0% Net Profit -0.42 0.37 0.28 0.15 -0.73 0.13 0.09 -0.04 EPS in Rs -0.69 0.61 0.46 0.25 -1.2 0.21 0.15 -0.07
PRISMMEDI profit & loss, annual (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 TTM Revenue 5.27 22.78 54.43 41.89 Interest 0.14 0.29 0.11 0.18 Expenses 5.21 21.95 54.1 42.07 Financing Profit -0.08 0.54 0.22 -0.36 Financing Margin -1.52 2.37 0.4 -0.86 Other Income 0.07 -0.03 0.07 0.08 Depreciation 0.21 0.45 0.38 0.33 Profit before tax -0.22 0.06 -0.09 -0.61 Tax 4.55% 116.67% -144.44% - Net Profit -0.22 0 0.04 -0.55 EPS in Rs -0.36 0 0.07 -0.91 Dividend Payout 0% - 0% -
PRISMMEDI balance sheet (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Sep 2019 Equity Capital 6.06 6.06 6.06 6.06 Reserves 6.81 6.81 6.85 7.1 Other Liabilities 0.89 0.75 6.03 11.73 Total Liabilities 17.26 15.8 21.21 24.89 Fixed Assets 9.91 9.31 8.91 8.94 CWIP 0 0 0 0 Investments 0 2.61 1.36 1.36 Other Assets 7.35 3.88 10.94 14.59 Total Assets 17.26 15.8 21.21 24.89 Borrowing 3.5 2.18 2.27 0
PRISMMEDI cash flows (₹ Cr) Metric Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity 0 3.55 -0.44 Cash from Investing Activity 0 -2.53 0 Cash from Financing Activity 0 -1.61 -0.5 Net Cash Flow 0 -0.59 -0.95 Free Cash Flow 0 3.63 -0.44 CFO/OP 0% 430% -121%
PRISMMEDI ratios Metric Mar 2017 Mar 2018 Mar 2019 ROE -1.71 -0.16 1.09